Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 509496 | NSE Symbol : ITDCEM | ISIN : INE686A01026 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,061.37	1,057.33	811.62	604.00	539.02
Property, Plant and Equipments	1,036.24	1,032.12	768.11	558.52	490.07
Right-of-Use Assets	25.13	24.71	41.51	41.52	43.01
Intangible Assets	0.00	0.50	2.00	3.97	5.93
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.43	10.01	117.43	2.00	53.37
Non-current Investments	124.88	136.36	222.37	364.35	410.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	124.88	136.36	222.37	364.35	410.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	117.58	159.13	241.01	160.19	113.67
Other Non-Current Assets	92.48	70.78	67.09	50.90	18.84
Long-term Loans and Advances and Other Non-Current Assets	210.05	229.91	308.10	211.08	132.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	71.99	54.39	58.87	47.17	26.76
Current Tax Assets - Long-term	74.66	104.99	145.67	95.43	50.05
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	63.41	70.53	103.56	68.49	55.69
Deferred Tax Assets	45.77	29.58	7.59	6.06	5.14
Total Non Current Assets	1,463.50	1,463.18	1,467.11	1,187.49	1,140.06
Current Assets:
Inventories	640.75	683.05	568.20	349.22	271.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	680.83	823.98	544.27	374.71	148.46
Cash and Cash Equivalents	349.09	577.86	384.55	289.82	81.02
Bank Balances Other Than Cash and Cash Equivalents	331.75	246.12	159.72	84.89	67.44
Trade Receivables	1,573.23	1,177.41	1,042.44	594.73	481.33
Short-term Loans and Advances	195.10	157.74	166.19	151.75	126.46
Other Current Assets	1,900.34	1,514.44	1,089.30	688.10	697.00
Short-term Loans and Advances and Other Current Assets	2,095.43	1,672.19	1,255.49	839.85	823.46
Loans - Short-term	0.00	0.00	0.00	0.00	0.35
Others Financial Assets - Short-term	48.10	73.89	81.72	28.53	19.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,047.34	1,598.30	1,173.77	811.33	803.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,990.24	4,356.62	3,410.40	2,158.51	1,724.52
TOTAL ASSETS	6,453.74	5,819.80	4,877.52	3,346.00	2,864.58
Current Liabilities:
Short term Borrowings	814.54	728.85	556.41	427.75	309.67
Lease Liabilities (Current)	11.45	8.55	15.62	13.62	19.21
Trade Payables	1,762.82	1,399.86	1,208.61	728.35	537.45
Other Current Liabilities	1,819.95	1,965.61	1,608.09	877.95	765.70
Others Financial Liabilities - Short-term	389.68	287.57	128.30	63.63	66.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,430.27	1,678.04	1,479.80	814.32	699.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.15	16.70	14.24	10.91	10.49
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	20.15	16.70	14.24	10.91	10.49
Total Current Liabilities	4,428.91	4,119.58	3,402.96	2,058.59	1,642.52
Net Current Asset	561.33	237.04	7.44	99.92	82.00
Non-Current Liabilities:
Long term Borrowings	118.29	133.18	168.34	87.36	86.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	118.29	133.18	168.34	87.36	86.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.97	18.54	25.82	31.75	29.25
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	56.14	54.77	42.87	37.11	40.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	56.14	54.77	42.87	37.11	40.14
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	191.40	206.49	237.03	156.22	156.34
Shareholders’ Funds:
Share Capital	17.18	17.18	17.18	17.18	17.18
Equity Capital	17.18	17.18	17.18	17.18	17.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,816.25	1,476.55	1,220.35	1,114.02	1,048.53
Reserves and Surplus	1,816.25	1,476.55	1,220.35	1,114.02	1,048.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,833.43	1,493.73	1,237.53	1,131.20	1,065.71
Total Equity	1,833.43	1,493.73	1,237.53	1,131.20	1,065.71
TOTAL EQUITY AND LIABILITIES	6,453.74	5,819.80	4,877.52	3,346.00	2,864.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,662.80	1,545.30	1,439.03	1,429.24	1,284.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	17,17,87,584.00	17,17,87,584.00	17,17,88,000.00	17,17,88,000.00	17,17,88,000.00
Susbcribed & fully Paid up CapItal	17.18	17.18	17.18	17.18	17.18

LOGIN HERE

ITD Cementation India Ltd

Balance Sheet